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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 515.00 | 3 484.00 | 10 000.00 |
AT Other tangible assets | 7 091.00 | 2 462.00 | 4 628.00 | 7 091.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 091.00 | 8 977.00 | 8 113.00 | 17 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 292.00 | | 43 292.00 | 43 292.00 |
CF Cash and cash equivalents | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 80 632.00 | | 80 632.00 | 80 632.00 |
CO Grand total (0 to V) | 97 723.00 | 8 977.00 | 88 745.00 | 97 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -162 731.00 | -128 790.00 | | -162 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 916.00 | -33 941.00 | | -44 916.00 |
DL TOTAL (I) | -206 648.00 | -161 731.00 | | -206 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 306.00 | 150 365.00 | | 125 306.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 141 113.00 | 63 970.00 | | 141 113.00 |
DY Tax and social security liabilities | 28 594.00 | 36 107.00 | | 28 594.00 |
EC TOTAL (IV) | 295 394.00 | 250 443.00 | | 295 394.00 |
EE Grand total (I to V) | 88 745.00 | 88 711.00 | | 88 745.00 |
EG Accrued income and payables due within one year | 295 014.00 | 250 443.00 | | 295 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555 469.00 | | 555 469.00 | 555 469.00 |
FG Production sold - services | 38 495.00 | | 38 495.00 | 38 495.00 |
FJ Net sales | 593 964.00 | | 593 964.00 | 593 964.00 |
FO Operating subsidies | | | 566.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 594 590.00 | |
FS Purchases of goods (including customs duties) | | | 399 509.00 | |
FW Other purchases and external expenses | | | 119 423.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 79 134.00 | |
FZ Social Security Contributions | | | 10 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 16 627.00 | |
GF Total Operating Expenses (II) | | | 637 700.00 | |
GG - OPERATING RESULT (I - II) | | | -43 110.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 589.00 | 599 956.00 | | 594 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 506.00 | 633 898.00 | | 639 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 916.00 | -33 941.00 | | -44 916.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 601.00 | | 923.00 | 23 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 434.00 | | |
I4 DECREASES Grand Total | | 7 434.00 | 17 091.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | 923.00 | 6 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 434.00 | | | 7 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 968.00 | 3 009.00 | | 5 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 2 000.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 1 009.00 | | 1 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 113.00 | 141 113.00 | | 141 113.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
UX Other trade receivables | 43 210.00 | 43 210.00 | | 43 210.00 |
VA Doubtful or disputed receivables | 82.00 | | 82.00 | 82.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VI Group and Associates | 125 306.00 | 125 306.00 | | 125 306.00 |
VM Income taxes | 18 328.00 | 18 328.00 | | 18 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 638.00 | 64 556.00 | 82.00 | 64 638.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 014.00 | 295 014.00 | | 295 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
